嘉实致信一年定期纯债债券(009643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0317 |
1.1620 |
| 2 |
2024-04-17 |
1.0313 |
1.1616 |
| 3 |
2024-04-16 |
1.0310 |
1.1613 |
| 4 |
2024-04-15 |
1.0308 |
1.1611 |
| 5 |
2024-04-12 |
1.0302 |
1.1605 |
| 6 |
2024-04-11 |
1.0299 |
1.1602 |
| 7 |
2024-04-10 |
1.0296 |
1.1599 |
| 8 |
2024-04-09 |
1.0293 |
1.1596 |
| 9 |
2024-04-08 |
1.0290 |
1.1593 |
| 10 |
2024-04-03 |
1.0286 |
1.1589 |
| 11 |
2024-04-02 |
1.0282 |
1.1585 |
| 12 |
2024-04-01 |
1.0279 |
1.1582 |
| 13 |
2024-03-29 |
1.0277 |
1.1580 |
| 14 |
2024-03-28 |
1.0275 |
1.1578 |
| 15 |
2024-03-27 |
1.0274 |
1.1577 |
| 16 |
2024-03-26 |
1.0273 |
1.1576 |
| 17 |
2024-03-25 |
1.0272 |
1.1575 |
| 18 |
2024-03-22 |
1.0271 |
1.1574 |
| 19 |
2024-03-21 |
1.0270 |
1.1573 |
| 20 |
2024-03-20 |
1.0269 |
1.1572 |
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